PEAK6 Portfolio holdings

AUM $2.56B

AUM

$2.56B

AUM Growth

+$6.35M (+0.3%)

Cap. Flow

+$632M

Cap. Flow % of AUM

24.74%

Top 10 Holdings %Top 10 Hldgs %

37.19%

Holding

1,715

New

323

Increased

208

Reduced

204

Closed

333

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Douglas Emmett DEI $2.34B	$0	0%	0 -77,179	Closed	–
1527	DFS 1527 DELISTED Discover Financial Services DFS	$0	0%	0 -1,976	Closed	–
1528	1528 DHT Holdings DHT $1.88B	$0	0%	0 -863	Closed	–
1529	1529 Dine Brands DIN $361M	$0	0%	0 -12,551	Closed	–
1530	1530 HF Sinclair DINO $6.7B	$0	0%	0	–	–
1531	1531 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -907	Closed	–
1532	1532 Dolby DLB $7.17B	$0	0%	0 -4,669	Closed	–
1533	1533 dLocal DLO $3.22B	$0	0%	0 -76,802	Closed	–
1534	1534 Digital Realty Trust DLR $56.6B	$0	0%	0	–	–
1535	1535 Dollar Tree DLTR $18.5B	$0	0%	0	–	–
1536	1536 Denison Mines DNN $1.51B	$0	0%	0	–	–
1537	1537 Doximity DOCS $9.58B	$0	0%	0	–	–
1538	1538 Dole DOLE $1.33B	$0	0%	0	–	–
1539	1539 Douglas Elliman DOUG $257M	$0	0%	0	–	–
1540	1540 Dover DOV $24.4B	$0	0%	0	–	–
1541	1541 Clean Harbors CLH $12.1B	$0	0%	0	–	–
1542	1542 Calumet Specialty Products CLMT $1.23B	$0	0%	0	–	–
1543	1543 ClearPoint Neuro CLPT $336M	$0	0%	0	–	–
1544	1544 CleanSpark CLSK $2.63B	$0	0%	0	–	–
1545	1545 Clearwater Paper CLW $470M	$0	0%	0 -46,236	Closed	–
1546	1546 Clorox CLX $16.1B	$0	0%	0	–	–
1547	1547 Canadian Imperial Bank of Commerce CM $64.1B	$0	0%	0	–	–
1548	1548 Comerica CMA $7.38B	$0	0%	0	–	–
1549	1549 Comcast CMCSA $129B	$0	0%	0 -65,424	Closed	–
1550	1550 CME Group CME $102B	$0	0%	0	–	–